Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $1K | — |
| MORNINGSTAR | 36-3297908 | — | SERVICE PROVIDER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $27.8M | 93.2% |
| Vangrd Growth Index Fund Adm Registered Investment Company | — | — | — | $5.6M | 18.8% |
| Vangrd Tot St Mkt Indx Fd Adm Registered Investment Company | — | — | — | $4.3M | 14.5% |
| Vangrd 500 Index Fund Adm Registered Investment Company | — | — | — | $3.3M | 11.2% |
| MFS Growth Fund R6 Registered Investment Company | — | — | — | $3.1M | 10.5% |
| American Funds Nw Prspctv R6 Registered Investment Company | — | — | — | $1.6M | 5.4% |
| MFS Mid Cap Growth Fd R6 Registered Investment Company | — | — | — | $1.3M | 4.5% |
| Voya Fixed Account Insurance Company General Account | — | — | — | $1.2M | 4.1% |
| Vangrd Intl Grw Fnd Adm Registered Investment Company | — | — | — | $1.0M | 3.4% |
| JPMorgan LgCp Val Fnd R6 Registered Investment Company | — | — | — | $813K | 2.7% |
| Vangrd Mid-Cap Index Fund Adm Registered Investment Company | — | — | — | $755K | 2.5% |
| VY TRwPr Cap Apprec Port R6 Registered Investment Company | — | — | — | $690K | 2.3% |
| Voya Intermediate Bond Fund R6 Registered Investment Company | — | — | — | $688K | 2.3% |
| Voya Fixed Account A Insurance Company General Account | — | — | — | $599K | 2.0% |
| PIMCO Income Fund Ins Registered Investment Company | — | — | — | $495K | 1.7% |
| party date,rate of interest, collateral, par, or maturity date American Funds New World R6 Registered Investment Company | — | — | — | $493K | 1.7% |
| Cohen&Steers Real Est S Fd Z Registered Investment Company | — | — | — | $391K | 1.3% |
| TRwPr Retirement 2040 Fund I Registered Investment Company | — | — | — | $369K | 1.2% |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | — | — | — | $358K | 1.2% |
| TRwPr Retirement 2035 Fund I Registered Investment Company | — | — | — | $317K | 1.1% |
| TRwPr Retirement 2025 Fund I Registered Investment Company | — | — | — | $302K | 1.0% |
| ClrBrg SmCp Grw Fd IS Registered Investment Company | — | — | — | $298K | 1.0% |
| DFA US Targeted Vl Port Ins Registered Investment Company | — | — | — | $244K | 0.8% |
| Vangrd Small-Cap Index Fnd Adm Registered Investment Company | — | — | — | $218K | 0.7% |
| LOAN FUND Participant Loans - Rates 10.50% to 10.50% | Participant loans | — | — | $203K | 0.7% |
| TRwPr Retirement 2030 Fund I Registered Investment Company | — | — | — | $184K | 0.6% |
| TRwPr Retirement 2065 Fund I Registered Investment Company | — | — | — | $172K | 0.6% |
| MFS Mid Cap Value Fund R6 Registered Investment Company | — | — | — | $117K | 0.4% |
| TRwPr Retirement 2045 Fund I Registered Investment Company | — | — | — | $111K | 0.4% |
| PGIM High Yield Fund R6 Registered Investment Company | — | — | — | $108K | 0.4% |
| TRwPr Retirement 2050 Fund I Registered Investment Company | — | — | — | $91K | 0.3% |
| (Held at End of Year) OEC USA, INC. EIN#65-0220703 Plan# 001 TRwPr Retirement 2055 Fund I Registered Investment Company | — | — | — | $60K | 0.2% |
| TRwPr Retirement 2060 Fund I Registered Investment Company | — | — | — | $53K | 0.2% |
| Vangrd Equity Income Fund Adm Registered Investment Company | — | — | — | $50K | 0.2% |
| TRwPr Retirement 2020 Fund I Registered Investment Company | — | — | — | $35K | 0.1% |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | — | — | — | $17K | <0.1% |
